Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for 8725.T

Stock NameMS&AD Insurance Group Holdings, Inc.
Ticker8725.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8725.T holdings

iShares MSCI World Quality Factor UCITS 8725.T holdings

DateNumber of 8725.T Shares HeldBase Market Value of 8725.T SharesLocal Market Value of 8725.T SharesChange in 8725.T Shares HeldChange in 8725.T Base ValueCurrent Price per 8725.T Share HeldPrevious Price per 8725.T Share Held
2025-03-12 (Wednesday)217,600JPY 4,725,6838725.T holding increased by 8975JPY 4,725,6830JPY 8,975 JPY 21.7173 JPY 21.676
2025-03-11 (Tuesday)217,6008725.T holding decreased by -600JPY 4,716,7088725.T holding decreased by -48JPY 4,716,708-600JPY -48 JPY 21.676 JPY 21.6167
2025-03-10 (Monday)218,200JPY 4,716,7568725.T holding decreased by -52902JPY 4,716,7560JPY -52,902 JPY 21.6167 JPY 21.8591
2025-03-07 (Friday)218,200JPY 4,769,6588725.T holding increased by 54276JPY 4,769,6580JPY 54,276 JPY 21.8591 JPY 21.6104
2025-03-05 (Wednesday)218,200JPY 4,715,3828725.T holding decreased by -61260JPY 4,715,3820JPY -61,260 JPY 21.6104 JPY 21.8911
2025-03-04 (Tuesday)218,200JPY 4,776,6428725.T holding increased by 71521JPY 4,776,6420JPY 71,521 JPY 21.8911 JPY 21.5633
2025-03-03 (Monday)218,200JPY 4,705,1218725.T holding increased by 173013JPY 4,705,1210JPY 173,013 JPY 21.5633 JPY 20.7704
2025-02-28 (Friday)218,200JPY 4,532,1088725.T holding increased by 15769JPY 4,532,1080JPY 15,769 JPY 20.7704 JPY 20.6982
2025-02-27 (Thursday)218,200JPY 4,516,3398725.T holding increased by 82430JPY 4,516,3390JPY 82,430 JPY 20.6982 JPY 20.3204
2025-02-26 (Wednesday)218,2008725.T holding decreased by -800JPY 4,433,9098725.T holding decreased by -42014JPY 4,433,909-800JPY -42,014 JPY 20.3204 JPY 20.438
2025-02-25 (Tuesday)219,000JPY 4,475,9238725.T holding increased by 31382JPY 4,475,9230JPY 31,382 JPY 20.438 JPY 20.2947
2025-02-24 (Monday)219,000JPY 4,444,5418725.T holding increased by 7726JPY 4,444,5410JPY 7,726 JPY 20.2947 JPY 20.2594
2025-02-21 (Friday)219,000JPY 4,436,8158725.T holding decreased by -21271JPY 4,436,8150JPY -21,271 JPY 20.2594 JPY 20.3566
2025-02-20 (Thursday)219,000JPY 4,458,0868725.T holding decreased by -85368JPY 4,458,0860JPY -85,368 JPY 20.3566 JPY 20.7464
2025-02-19 (Wednesday)219,000JPY 4,543,4548725.T holding decreased by -70036JPY 4,543,4540JPY -70,036 JPY 20.7464 JPY 21.0662
2025-02-18 (Tuesday)219,000JPY 4,613,4908725.T holding increased by 109496JPY 4,613,4900JPY 109,496 JPY 21.0662 JPY 20.5662
2025-02-17 (Monday)219,000JPY 4,503,9948725.T holding decreased by -193643JPY 4,503,9940JPY -193,643 JPY 20.5662 JPY 21.4504
2025-02-14 (Friday)219,0008725.T holding decreased by -800JPY 4,697,6378725.T holding decreased by -4520JPY 4,697,637-800JPY -4,520 JPY 21.4504 JPY 21.3929
2025-02-13 (Thursday)219,800JPY 4,702,1578725.T holding increased by 115311JPY 4,702,1570JPY 115,311 JPY 21.3929 JPY 20.8683
2025-02-12 (Wednesday)219,800JPY 4,586,8468725.T holding decreased by -50838JPY 4,586,8460JPY -50,838 JPY 20.8683 JPY 21.0996
2025-02-11 (Tuesday)219,800JPY 4,637,6848725.T holding decreased by -27530JPY 4,637,6840JPY -27,530 JPY 21.0996 JPY 21.2248
2025-02-10 (Monday)219,800JPY 4,665,2148725.T holding decreased by -34674JPY 4,665,2140JPY -34,674 JPY 21.2248 JPY 21.3826
2025-02-07 (Friday)219,800JPY 4,699,8888725.T holding increased by 31339JPY 4,699,8880JPY 31,339 JPY 21.3826 JPY 21.24
2025-02-06 (Thursday)219,800JPY 4,668,5498725.T holding increased by 29699JPY 4,668,5490JPY 29,699 JPY 21.24 JPY 21.1049
2025-02-05 (Wednesday)219,800JPY 4,638,8508725.T holding increased by 72149JPY 4,638,8500JPY 72,149 JPY 21.1049 JPY 20.7766
2025-02-04 (Tuesday)219,800JPY 4,566,7018725.T holding increased by 33952JPY 4,566,7010JPY 33,952 JPY 20.7766 JPY 20.6222
2025-02-03 (Monday)219,800JPY 4,532,7498725.T holding decreased by -79006JPY 4,532,7490JPY -79,006 JPY 20.6222 JPY 20.9816
2025-01-31 (Friday)219,800JPY 4,611,7558725.T holding decreased by -39931JPY 4,611,7550JPY -39,931 JPY 20.9816 JPY 21.1633
2025-01-30 (Thursday)219,800JPY 4,651,6868725.T holding increased by 57453JPY 4,651,6860JPY 57,453 JPY 21.1633 JPY 20.9019
2025-01-29 (Wednesday)219,800JPY 4,594,2338725.T holding increased by 33944JPY 4,594,2330JPY 33,944 JPY 20.9019 JPY 20.7474
2025-01-28 (Tuesday)219,800JPY 4,560,2898725.T holding decreased by -43471JPY 4,560,2890JPY -43,471 JPY 20.7474 JPY 20.9452
2025-01-27 (Monday)219,800JPY 4,603,7608725.T holding increased by 52913JPY 4,603,7600JPY 52,913 JPY 20.9452 JPY 20.7045
2025-01-24 (Friday)219,800JPY 4,550,8478725.T holding increased by 8891JPY 4,550,8470JPY 8,891 JPY 20.7045 JPY 20.664
2025-01-23 (Thursday)219,800JPY 4,541,9568725.T holding increased by 53632JPY 4,541,9560JPY 53,632 JPY 20.664 JPY 20.42
2025-01-22 (Wednesday)219,800JPY 4,488,324JPY 4,488,324
2025-01-21 (Tuesday)219,800JPY 4,522,110JPY 4,522,110
2025-01-20 (Monday)219,800JPY 4,539,018JPY 4,539,018
2025-01-17 (Friday)219,800JPY 4,483,990JPY 4,483,990
2025-01-16 (Thursday)219,800JPY 4,547,732JPY 4,547,732
2025-01-15 (Wednesday)219,800JPY 4,474,322JPY 4,474,322
2025-01-14 (Tuesday)219,000JPY 4,461,946JPY 4,461,946
2025-01-13 (Monday)219,000JPY 4,454,379JPY 4,454,379
2025-01-10 (Friday)219,000JPY 4,452,824JPY 4,452,824
2025-01-09 (Thursday)219,000JPY 4,505,460JPY 4,505,460
2025-01-09 (Thursday)219,000JPY 4,505,460JPY 4,505,460
2025-01-09 (Thursday)219,000JPY 4,505,460JPY 4,505,460
2025-01-08 (Wednesday)219,000JPY 4,563,306JPY 4,563,306
2025-01-08 (Wednesday)219,000JPY 4,563,306JPY 4,563,306
2025-01-08 (Wednesday)219,000JPY 4,563,306JPY 4,563,306
2025-01-02 (Thursday)217,400JPY 4,771,166JPY 4,771,166
2024-12-31 (Tuesday)217,400JPY 4,771,014JPY 4,771,014
2024-12-30 (Monday)217,400JPY 4,769,800JPY 4,769,800
2024-12-27 (Friday)216,600JPY 4,780,034JPY 4,780,034
2024-12-26 (Thursday)216,600JPY 4,704,317JPY 4,704,317
2024-12-24 (Tuesday)216,600JPY 4,668,175JPY 4,668,175
2024-12-23 (Monday)216,600JPY 4,671,359JPY 4,671,359
2024-12-20 (Friday)215,800JPY 4,674,219JPY 4,674,219
2024-12-19 (Thursday)215,800JPY 4,610,357JPY 4,610,357
2024-12-18 (Wednesday)215,800JPY 4,688,624JPY 4,688,624
2024-12-17 (Tuesday)215,800JPY 4,708,261JPY 4,708,261
2024-12-16 (Monday)215,800JPY 4,786,539JPY 4,786,539
2024-12-13 (Friday)213,400JPY 4,818,284JPY 4,818,284
2024-12-11 (Wednesday)213,400JPY 4,805,978JPY 4,805,978
2024-12-06 (Friday)215,8008725.T holding decreased by -7700JPY 4,941,1278725.T holding decreased by -216451JPY 4,941,127-7,700JPY -216,451 JPY 22.8968 JPY 23.0764
2024-12-05 (Thursday)223,5008725.T holding decreased by -700JPY 5,157,5788725.T holding increased by 30622JPY 5,157,578-700JPY 30,622 JPY 23.0764 JPY 22.8678
2024-12-04 (Wednesday)224,200JPY 5,126,9568725.T holding decreased by -142326JPY 5,126,9560JPY -142,326 JPY 22.8678 JPY 23.5026
2024-12-03 (Tuesday)224,2008725.T holding decreased by -2800JPY 5,269,2828725.T holding increased by 63492JPY 5,269,282-2,800JPY 63,492 JPY 23.5026 JPY 22.933
2024-12-02 (Monday)227,0008725.T holding decreased by -600JPY 5,205,7908725.T holding increased by 142624JPY 5,205,790-600JPY 142,624 JPY 22.933 JPY 22.2459
2024-11-29 (Friday)227,600JPY 5,063,1668725.T holding increased by 77821JPY 5,063,1660JPY 77,821 JPY 22.2459 JPY 21.904
2024-11-28 (Thursday)227,600JPY 4,985,3458725.T holding decreased by -13343JPY 4,985,3450JPY -13,343 JPY 21.904 JPY 21.9626
2024-11-27 (Wednesday)227,600JPY 4,998,6888725.T holding decreased by -93038JPY 4,998,6880JPY -93,038 JPY 21.9626 JPY 22.3714
2024-11-26 (Tuesday)227,600JPY 5,091,7268725.T holding decreased by -165912JPY 5,091,7260JPY -165,912 JPY 22.3714 JPY 23.1003
2024-11-25 (Monday)227,600JPY 5,257,6388725.T holding increased by 69583JPY 5,257,6380JPY 69,583 JPY 23.1003 JPY 22.7946
2024-11-22 (Friday)227,600JPY 5,188,0558725.T holding decreased by -325JPY 5,188,0550JPY -325 JPY 22.7946 JPY 22.796
2024-11-21 (Thursday)227,600JPY 5,188,3808725.T holding increased by 42348JPY 5,188,3800JPY 42,348 JPY 22.796 JPY 22.61
2024-11-20 (Wednesday)227,6008725.T holding decreased by -1600JPY 5,146,0328725.T holding decreased by -362152JPY 5,146,032-1,600JPY -362,152 JPY 22.61 JPY 24.0322
2024-11-19 (Tuesday)229,200JPY 5,508,1848725.T holding increased by 114808JPY 5,508,1840JPY 114,808 JPY 24.0322 JPY 23.5313
2024-11-18 (Monday)229,2008725.T holding increased by 3200JPY 5,393,3768725.T holding increased by 27293JPY 5,393,3763,200JPY 27,293 JPY 23.5313 JPY 23.7437
2024-11-12 (Tuesday)226,000JPY 5,366,0838725.T holding increased by 33490JPY 5,366,0830JPY 33,490 JPY 23.7437 JPY 23.5955
2024-11-11 (Monday)226,000JPY 5,332,5938725.T holding decreased by -52560JPY 5,332,5930JPY -52,560 JPY 23.5955 JPY 23.8281
2024-11-08 (Friday)226,000JPY 5,385,1538725.T holding decreased by -23836JPY 5,385,1530JPY -23,836 JPY 23.8281 JPY 23.9336
2024-11-07 (Thursday)226,0008725.T holding increased by 1600JPY 5,408,9898725.T holding increased by 279514JPY 5,408,9891,600JPY 279,514 JPY 23.9336 JPY 22.8586
2024-11-06 (Wednesday)224,400JPY 5,129,4758725.T holding increased by 109351JPY 5,129,4750JPY 109,351 JPY 22.8586 JPY 22.3713
2024-11-05 (Tuesday)224,4008725.T holding increased by 800JPY 5,020,1248725.T holding increased by 84905JPY 5,020,124800JPY 84,905 JPY 22.3713 JPY 22.0716
2024-11-04 (Monday)223,600JPY 4,935,2198725.T holding increased by 30973JPY 4,935,2190JPY 30,973 JPY 22.0716 JPY 21.9331
2024-11-01 (Friday)223,600JPY 4,904,2468725.T holding decreased by -143910JPY 4,904,2460JPY -143,910 JPY 21.9331 JPY 22.5767
2024-10-31 (Thursday)223,6008725.T holding increased by 800JPY 5,048,1568725.T holding increased by 6372JPY 5,048,156800JPY 6,372 JPY 22.5767 JPY 22.6292
2024-10-30 (Wednesday)222,800JPY 5,041,7848725.T holding increased by 72769JPY 5,041,7840JPY 72,769 JPY 22.6292 JPY 22.3026
2024-10-29 (Tuesday)222,800JPY 4,969,0158725.T holding increased by 40037JPY 4,969,0150JPY 40,037 JPY 22.3026 JPY 22.1229
2024-10-28 (Monday)222,800JPY 4,928,9788725.T holding increased by 9779JPY 4,928,9780JPY 9,779 JPY 22.1229 JPY 22.079
2024-10-25 (Friday)222,8008725.T holding increased by 800JPY 4,919,1998725.T holding decreased by -67069JPY 4,919,199800JPY -67,069 JPY 22.079 JPY 22.4607
2024-10-24 (Thursday)222,0008725.T holding increased by 800JPY 4,986,2688725.T holding increased by 31689JPY 4,986,268800JPY 31,689 JPY 22.4607 JPY 22.3986
2024-10-23 (Wednesday)221,2008725.T holding increased by 800JPY 4,954,5798725.T holding decreased by -77171JPY 4,954,579800JPY -77,171 JPY 22.3986 JPY 22.8301
2024-10-22 (Tuesday)220,400JPY 5,031,7508725.T holding decreased by -112799JPY 5,031,7500JPY -112,799 JPY 22.8301 JPY 23.3419
2024-10-21 (Monday)220,400JPY 5,144,5498725.T holding decreased by -54419JPY 5,144,5490JPY -54,419 JPY 23.3419 JPY 23.5888
2024-10-18 (Friday)220,400JPY 5,198,968JPY 5,198,968
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 8725.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 8725.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-600 21.676* 21.89 Profit of 13,135 on sale
2025-02-26SELL-8003,048.0003,008.000 3,012.000JPY -2,409,600 21.98 Loss of -2,392,019 on sale
2025-02-14SELL-8003,292.0003,252.000 3,256.000JPY -2,604,800 22.20 Loss of -2,587,041 on sale
2024-12-06SELL-7,7003,466.0003,406.000 3,412.000JPY -26,272,400 22.80 Loss of -26,096,839 on sale
2024-12-05SELL-7003,485.0003,446.000 3,449.900JPY -2,414,930 22.79 Loss of -2,398,976 on sale
2024-12-03SELL-2,8003,517.0003,426.000 3,435.100JPY -9,618,280 22.76 Loss of -9,554,544 on sale
2024-12-02SELL-6003,444.0003,341.000 3,351.300JPY -2,010,780 22.76 Loss of -1,997,126 on sale
2024-11-20SELL-1,6003,592.0003,498.000 3,507.400JPY -5,611,840 22.88 Loss of -5,575,239 on sale
2024-11-18BUY3,2003,666.0003,607.000 3,612.900JPY 11,561,280 22.77
2024-11-07BUY1,6003,729.0003,596.000 3,609.300JPY 5,774,880 22.46
2024-11-05BUY8003,445.0003,333.000 3,344.200JPY 2,675,360 22.43
2024-10-31BUY8003,500.0003,405.000 3,414.500JPY 2,731,600 22.52
2024-10-25BUY8003,401.0003,343.000 3,348.800JPY 2,679,040 22.76
2024-10-24BUY8003,441.0003,355.000 3,363.600JPY 2,690,880 22.86
2024-10-23BUY8003,465.0003,416.000 3,420.900JPY 2,736,720 23.09
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 8725.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.